Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
+$26.2M |
| 2 |
Nike
NKE
|
+$24.4M |
| 3 |
US Bancorp
USB
|
+$23.2M |
| 4 |
State Street
STT
|
+$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.8M |
| 2 |
PayPal
PYPL
|
+$27.1M |
| 3 |
Progressive
PGR
|
+$26.7M |
| 4 |
Twilio
TWLO
|
+$25.7M |
| 5 |
Baxter International
BAX
|
+$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1651
Onity Group Inc.
ONIT
$349M
| $90K | ﹤0.01% |
1,518
| – | – |
|
|
GCP
1652
DELISTED
GCP Applied Technologies Inc.
GCP
| $90K | ﹤0.01% |
3,405
-303
| -8% | -$8.01K |
|
1653
Metallus
MTUS
$704M
| $89K | ﹤0.01% |
5,957
| – | – |
|
|
CBB
1654
DELISTED
Cincinnati Bell Inc.
CBB
| $89K | ﹤0.01% |
5,596
+705
| +14% | +$11.2K |
|
|
GHL
1655
DELISTED
Greenhill & Co., Inc.
GHL
| $88K | ﹤0.01% |
3,331
-531
| -14% | -$14K |
|
|
PIR
1656
DELISTED
Pier 1 Imports, Inc.
PIR
| $88K | ﹤0.01% |
2,919
+605
| +26% | +$18.2K |
|
1657
Ciena
CIEN
$16.8B
| $87K | ﹤0.01% |
2,780
+261
| +10% | +$8.17K |
|
1658
Trustmark
TRMK
$2.44B
| $87K | ﹤0.01% |
2,581
-70
| -3% | -$2.36K |
|
|
ZIXI
1659
DELISTED
Zix Corporation
ZIXI
| $87K | ﹤0.01% |
15,680
| – | – |
|
1660
Tennant Co
TNC
$1.52B
| $86K | ﹤0.01% |
1,128
-25
| -2% | -$1.91K |
|
1661
United Bankshares
UBSI
$5.41B
| $86K | ﹤0.01% |
2,372
| – | – |
|
1662
Kimball Electronics
KE
$739M
| $85K | ﹤0.01% |
4,338
| – | – |
|
1663
MGE Energy Inc
MGEE
$3.04B
| $85K | ﹤0.01% |
1,331
| – | – |
|
1664
Primoris Services
PRIM
$6.26B
| $85K | ﹤0.01% |
3,416
+292
| +9% | +$7.27K |
|
1665
Silicon Laboratories
SLAB
$4.42B
| $85K | ﹤0.01% |
927
-17,559
| -95% | -$1.61M |
|
|
SUP
1666
DELISTED
Superior Industries International
SUP
| $85K | ﹤0.01% |
4,959
-161
| -3% | -$2.76K |
|
1667
B&G Foods
BGS
$368M
| $84K | ﹤0.01% |
3,052
+200
| +7% | +$5.51K |
|
1668
iRobot
IRBT
$104M
| $84K | ﹤0.01% |
764
+38
| +5% | +$4.18K |
|
|
RWT
1669
Redwood Trust
RWT
$814M
| $84K | ﹤0.01% |
5,171
+182
| +4% | +$2.96K |
|
|
MBFI
1670
DELISTED
MB Financial Corp
MBFI
| $84K | ﹤0.01% |
1,832
| – | – |
|
1671
Astec Industries
ASTE
$1.08B
| $83K | ﹤0.01% |
1,652
-37,728
| -96% | -$1.9M |
|
1672
AZZ Inc
AZZ
$3.47B
| $83K | ﹤0.01% |
1,649
+55
| +3% | +$2.77K |
|
1673
RCI Hospitality Holdings
RICK
$307M
| $83K | ﹤0.01% |
2,800
| – | – |
|
1674
CONMED
CNMD
$1.67B
| $82K | ﹤0.01% |
1,034
-121
| -10% | -$9.6K |
|
1675
Iridium Communications
IRDM
$2.27B
| $82K | ﹤0.01% |
3,648
-420
| -10% | -$9.44K |
|